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INVL Partner Global Real Estate Fund I

Legal fund Open-end investment fund for informed investors INVL Partner Global Real Estate Fund I
Management company INVL Asset Management, UAB
Sector Investments in high quality real estate (office, retail, apartment buildings, etc.) as part of portfolio investing collective investment undertakings, or in other funds managed by other managers in Europe and the US.
Start of operation 10 January 2024
Distributor of fund units INVL Financial Advisors, FMĮ UAB

The Fund shall seek a long-term appreciation of the capital invested in the Fund by the investors while receiving a steady return on the Fund’s assets. The Fund intends to achieve this investment objective by acquiring, holding and disposing of stakes in the Portfolio collective investment undertakings, or in other funds managed by managers in Europe and the US, which invest in high quality real estate (office, retail, apartment buildings, etc.).

The Portfolio collective investment undertakings shall seek to acquire a portfolio of real estate assets that will generate steady income. The managers of the Portfolio collective investment undertakings shall seek to diversify the portfolio according to the location of the investees, the type of property, the size, the lease term, the profile of the tenant, and other normal diversification considerations.